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XASX
AGE
Market cap63mUSD
Jul 18, Last price
0.03AUD
1D
0.00%
1Q
-3.85%
IPO
-87.25%
Name
Alligator Energy Ltd
Chart & Performance
P/E
—
P/S
86.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.47%
Rev. gr., 5y
95.87%
Revenues
1m
+85.30%
Net income
-3m
L+20.89%
CFO
-2m
L+12.16%
Dividend
May 18, 20180.000256 AUD/sh
Earnings
Jul 29, 2025
Profile
Alligator Energy Limited engages in the mineral exploration activities in Australia and Italy. The company primarily explores for uranium, nickel, cobalt, copper, and other energy mineral deposits. It holds interests in the Alligator Rivers Uranium Project located in Northern Territory; Samphire Uranium Project South Australia and Big Lake Uranium Project situated in South Australia; and Piedmont project located in Northern Italy. The company has a strategic relationship with Traxys North America LLC to provide uranium marketing services for future uranium production, long term offtake contracting, project development financing, and assistance in uranium project acquisition opportunities. Alligator Energy Limited was incorporated in 2009 and is headquartered in Brisbane, Australia.
IPO date
Feb 02, 2011
Employees
15
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 1,115 85.30% | 602 1,761.86% | |||||||
Cost of revenue | 870 | 762 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 245 | (160) | |||||||
NOPBT Margin | 21.96% | ||||||||
Operating Taxes | (1) | ||||||||
Tax Rate | |||||||||
NOPAT | 245 | (160) | |||||||
Net income | (3,452) 20.89% | (2,855) 27.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 28,792 | 30,152 | |||||||
BB yield | -14.59% | -26.85% | |||||||
| Debt | |||||||||
Debt current | 62 | 59 | |||||||
Long-term debt | 433 | 495 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 409 | 375 | |||||||
Net debt | (28,832) | (17,944) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,712) | (1,526) | |||||||
CAPEX | (14,283) | (6,953) | |||||||
Cash from investing activities | (15,383) | (7,078) | |||||||
Cash from financing activities | 26,989 | (25) | |||||||
FCF | (36,422) | (825) | |||||||
| Balance | |||||||||
Cash | 28,392 | 18,498 | |||||||
Long term investments | 935 | ||||||||
Excess cash | 29,272 | 18,468 | |||||||
Stockholders' equity | 65,853 | 41,441 | |||||||
Invested Capital | 37,238 | 23,655 | |||||||
ROIC | 0.80% | ||||||||
ROCE | 0.37% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 3,723,569 | 3,303,329 | |||||||
Price | 0.05 55.88% | 0.03 -30.61% | |||||||
Market cap | 197,349 75.71% | 112,313 -23.68% | |||||||
EV | 168,517 | 94,369 | |||||||
EBITDA | 1,085 | (124) | |||||||
EV/EBITDA | 155.33 | ||||||||
Interest | 5 | ||||||||
Interest/NOPBT | |||||||||